建信中证全指证券公司ETF发起式联接C(012646)
2024-09-09
0.7183
0.0139%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-09 | 0.7183 | 0.7183 |
| 2024-09-06 | 0.7182 | 0.7182 |
| 2024-09-05 | 0.7146 | 0.7146 |
| 2024-09-04 | 0.7082 | 0.7082 |
| 2024-09-03 | 0.7092 | 0.7092 |
| 2024-09-02 | 0.7036 | 0.7036 |
| 2024-08-30 | 0.7202 | 0.7202 |
| 2024-08-29 | 0.7040 | 0.7040 |
| 2024-08-28 | 0.7014 | 0.7014 |
| 2024-08-27 | 0.7012 | 0.7012 |
| 2024-08-26 | 0.7071 | 0.7071 |
| 2024-08-23 | 0.7066 | 0.7066 |
| 2024-08-22 | 0.7006 | 0.7006 |
| 2024-08-21 | 0.7116 | 0.7116 |
| 2024-08-20 | 0.7134 | 0.7134 |
| 2024-08-19 | 0.7201 | 0.7201 |
| 2024-08-16 | 0.7205 | 0.7205 |
| 2024-08-15 | 0.7243 | 0.7243 |
| 2024-08-14 | 0.7171 | 0.7171 |
| 2024-08-13 | 0.7218 | 0.7218 |
| 2024-08-12 | 0.7136 | 0.7136 |
| 2024-08-09 | 0.7151 | 0.7151 |
| 2024-08-08 | 0.7215 | 0.7215 |
| 2024-08-07 | 0.7189 | 0.7189 |
| 2024-08-06 | 0.7215 | 0.7215 |
| 2024-08-05 | 0.7212 | 0.7212 |
